FCID

Fidelity International High Dividend ETF

Fidelity International Equity CAD

Data as of: Jan. 11, 2026

MER
0.50%
Yield
3.99%
Price
$34.28
Holdings
Inception
Sep 2018

Fund Details

Provider Fidelity
Category International Equity
AUM $220,800,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Domicile Canada

Cumulative Returns

Period Return
1 Month 4.80%
3 Months 6.82%
6 Months 15.11%
YTD 2.58%
1 Year 29.92%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 29.92%
2 Years
3 Years 18.00%
5 Years 14.43%
10 Years
Since Inception 8.29%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020 2019
9.43% 15.58% 3.48% 15.38% -13.10% 6.92%

Top Holdings

Latest data
# Name Ticker Weight Sector Country
1 ENEL (ENTE NAZ ENERG ELET) SPA 4.34%
2 NATIONAL GRID PLC 3.78%
3 KLEPIERRE SA 3.46%
4 ORIGIN ENERGY LIMITED 2.93%
5 SHELL PLC 2.90%
6 FORTESCUE LTD 2.65%
7 HSBC HOLDINGS PLC 2.58%
8 SSAB AB - CL B 2.56%
9 LINK REAL ESTATE INVESTMENT TR 2.47%
10 INVINCIBLE INVESTMENT CORP 2.47%
11 RIO TINTO PLC 2.42%
12 BP PLC 2.36%
13 BANCO BILBAO VIZ ARGENTARIA SA 2.30%
14 INTESA SANPAOLO SPA 2.18%
15 BASF SE 1.94%

Showing top 15 holdings

Geographic Allocation

United Kingdom 19.9%
Japan 17.4%
Australia 11.7%
France 8.7%
Italy 6.7%
Germany 6.3%
Spain 4.8%
Sweden 4.8%
Switzerland 4.7%
Netherlands 4.5%

Sector Allocation

Financials 33.6%
Materials 12.9%
Industrials 12.9%
Utilities 10.9%
Energy 9.3%
Real Estate 8.5%
Health Care 4.5%
Consumer Disc. 4.1%
Information Technology 1.7%
Multi Sector 0.9%